HNB Assurance PLC (COSE: HASU.N0000)
59.50
+0.50 (0.85%)
At close: Sep 9, 2024
HNB Assurance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 12,506 | 34,322 | 27,212 | 15,823 | 12,603 | 11,403 | Upgrade
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Investments in Equity & Preferred Securities | - | 98.95 | 41.32 | 76.88 | 50.6 | 48.06 | Upgrade
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Policy Loans | 434.41 | 441.92 | 420.91 | 403.45 | 379.74 | 325.31 | Upgrade
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Other Investments | 13,326 | 8,848 | 7,287 | 12,860 | 12,770 | 9,673 | Upgrade
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Total Investments | 27,115 | 44,297 | 35,045 | 29,498 | 26,746 | 21,527 | Upgrade
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Cash & Equivalents | 1,126 | 1,123 | 1,033 | 2,113 | 711.11 | 865.84 | Upgrade
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Reinsurance Recoverable | 1,657 | 1,371 | 1,066 | 1,081 | 779.99 | 651.55 | Upgrade
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Other Receivables | 23,858 | 2,568 | 2,465 | 1,582 | 1,573 | 1,475 | Upgrade
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Deferred Policy Acquisition Cost | 105.08 | 208.47 | 164 | 157.71 | 163.62 | 138.62 | Upgrade
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Property, Plant & Equipment | 1,290 | 1,118 | 794.84 | 678.03 | 564.23 | 506.11 | Upgrade
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Other Intangible Assets | 163.25 | 63.92 | 61.12 | 63.18 | 68.86 | 51.79 | Upgrade
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Other Current Assets | - | 511.31 | 367.34 | 404.46 | 394.63 | 399.51 | Upgrade
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Long-Term Deferred Tax Assets | 10.38 | 1.53 | 99.43 | 291.83 | 738.72 | 1,010 | Upgrade
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Other Long-Term Assets | 1,231 | - | - | - | - | - | Upgrade
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Total Assets | 56,556 | 51,263 | 41,096 | 35,869 | 31,741 | 26,625 | Upgrade
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Accrued Expenses | - | 639.08 | 622.04 | 400.89 | 439.3 | 453.38 | Upgrade
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Insurance & Annuity Liabilities | 35,269 | 30,969 | 24,600 | 20,232 | 16,942 | 14,353 | Upgrade
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Unpaid Claims | 2,247 | 1,958 | 1,612 | 1,612 | 1,379 | 1,067 | Upgrade
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Unearned Premiums | 2,816 | 3,258 | 3,035 | 2,567 | 2,307 | 2,081 | Upgrade
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Reinsurance Payable | 1,381 | 696.92 | 959.69 | 1,086 | 700.11 | 540.65 | Upgrade
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Current Portion of Leases | - | 146.2 | 152.04 | 112.57 | 94.15 | 97.85 | Upgrade
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Short-Term Debt | 358.79 | 471.27 | 265.54 | 111.67 | 124.31 | 130.64 | Upgrade
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Current Income Taxes Payable | 469.65 | 530.01 | 253.81 | 62.17 | 151.09 | 112.03 | Upgrade
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Long-Term Leases | 603.15 | 304.1 | 258.68 | 309.27 | 299 | 252.24 | Upgrade
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Other Current Liabilities | - | 1,687 | 1,302 | 1,015 | 864.49 | 661.82 | Upgrade
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Other Long-Term Liabilities | 2,573 | - | - | - | - | - | Upgrade
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Total Liabilities | 46,104 | 40,986 | 33,297 | 27,746 | 23,546 | 19,911 | Upgrade
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Common Stock | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | Upgrade
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Retained Earnings | 9,310 | 9,421 | 8,204 | 7,026 | 6,222 | 5,347 | Upgrade
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Comprensive Income & Other | -30.23 | -316.22 | -1,577 | -74.7 | 800.17 | 195.5 | Upgrade
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Shareholders' Equity | 10,452 | 10,277 | 7,798 | 8,123 | 8,194 | 6,714 | Upgrade
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Total Liabilities & Equity | 56,556 | 51,263 | 41,096 | 35,869 | 31,741 | 26,625 | Upgrade
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Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Debt | 961.94 | 921.58 | 676.26 | 533.5 | 517.45 | 480.73 | Upgrade
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Net Cash (Debt) | 163.76 | 201.43 | 357.05 | 1,579 | 193.66 | 385.12 | Upgrade
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Net Cash Growth | -73.46% | -43.58% | -77.39% | 715.47% | -49.71% | -39.74% | Upgrade
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Net Cash Per Share | 1.09 | 1.34 | 2.38 | 10.53 | 1.29 | 2.57 | Upgrade
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Book Value Per Share | 69.68 | 68.51 | 51.99 | 54.15 | 54.63 | 44.76 | Upgrade
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Tangible Book Value | 10,289 | 10,213 | 7,737 | 8,060 | 8,125 | 6,663 | Upgrade
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Tangible Book Value Per Share | 68.59 | 68.09 | 51.58 | 53.73 | 54.17 | 44.42 | Upgrade
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Land | - | 68.64 | 68.64 | 68.64 | - | - | Upgrade
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Machinery | - | 1,139 | 783.74 | 617.69 | 523.19 | 478.5 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.